Sterling Capital Management’s LivaNova LIVN Stock Holding History

Sterling Capital Management’s Portfolio LIVN Stock Details LIVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$77K	Sell	937 -886	-49%	-$62.7K	﹤0.01%	1466
2026 Q1	$116K	Sell	1,823 -1,329	-42%	-$85.7K	﹤0.01%	1347
2025 Q4	$194K	Sell	3,152 -624	-17%	-$35.7K	﹤0.01%	1320
2025 Q3	$198K	Buy	3,776 +2,304	+157%	+$116K	﹤0.01%	1326
2025 Q2	$66.3K	Buy	1,472 +582	+65%	+$24K	﹤0.01%	1446
2025 Q1	$35K	Sell	890 -731	-45%	-$32.8K	﹤0.01%	1514
2024 Q4	$75.1K	Buy	1,621 +1,441	+801%	+$73.9K	﹤0.01%	1523
2024 Q3	$9.46K	Buy	+180	New	+$8.92K	﹤0.01%	1579

Other funds holding LIVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sterling Capital Management's LIVN Position: Q2 2026 in Review

Sterling Capital Management reduced its LivaNova (LIVN) stake by 49% in Q2 2026, selling an estimated $62.7K and leaving 937 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #1466.

Sterling Capital Management first reported a position in LIVN in Q3 2024 and has held it in 8 quarters since. The position peaked at $198K in Q3 2025. 303 funds tracked by Wall St. Rank hold LIVN as of Q2 2026.

Sterling Capital Management held 937 shares of LivaNova worth $77K as of Q2 2026.
Sterling Capital Management sold 886 LivaNova shares in Q2 2026, an estimated $62.7K.
LivaNova made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1466 holding.
Sterling Capital Management first reported a position in LivaNova in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's LivaNova position peaked at $198K in Q3 2025.
303 funds tracked by Wall St. Rank held LivaNova as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.